Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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44
ABNB Quote, Financials, Valuation and Earnings
Last price:
$120.81
Seasonality move
:
7.71%
Day range:
$117.63 - $120.72
52-week range:
$99.88 - $163.93
Dividend yield:
0%
P/E ratio:
28.42x
P/S ratio:
6.27x
P/B ratio:
8.46x
Volume:
5.5M
Avg. volume:
5.3M
1-year change:
-12.61%
Market cap:
$72.8B
Revenue:
$11.1B
EPS (TTM):
$4.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $6B | $8.4B | $9.9B | $11.1B | |
| Revenue Growth (YoY) | -29.7% | 77.37% | 40.18% | 18.07% | 11.95% | |
| Cost of Revenues | $1.8B | $2B | $2.5B | $2.9B | $3.2B | |
| Gross Profit | $1.6B | $4B | $5.9B | $7B | $7.9B | |
| Gross Profit Margin | 48.08% | 66.57% | 69.76% | 70.87% | 71.54% | |
| R&D Expenses | $2.8B | $1.4B | $1.5B | $1.7B | $2.1B | |
| Selling, General & Admin | $2.3B | $2B | $2.5B | $3.8B | $3.3B | |
| Other Inc / (Exp) | -$1.1B | -$417M | -$88M | -$137M | -$40M | |
| Operating Expenses | $5.1B | $3.4B | $4B | $5.5B | $5.4B | |
| Operating Income | -$3.4B | $553.4M | $1.9B | $1.5B | $2.6B | |
| Net Interest Expenses | $171.7M | $60.4M | $24M | $83M | -- | |
| EBT. Incl. Unusual Items | -$4.7B | -$300.2M | $2B | $2.1B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.2M | $51.8M | $96M | -$2.7B | $683M | |
| Net Income to Company | -$4.6B | -$352M | $1.9B | $4.8B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6B | -$352M | $1.9B | $4.8B | $2.6B | |
| Basic EPS (Cont. Ops) | -$7.65 | -$0.57 | $2.97 | $7.52 | $4.19 | |
| Diluted EPS (Cont. Ops) | -$7.65 | -$0.57 | $2.78 | $7.24 | $4.11 | |
| Weighted Average Basic Share | $599.2M | $615.9M | $637M | $637M | $632M | |
| Weighted Average Diluted Share | $599.2M | $615.9M | $680M | $662M | $645M | |
| EBITDA | -$3.3B | $728.9M | $2B | $1.6B | $2.6B | |
| EBIT | -$3.4B | $553.4M | $1.9B | $1.5B | $2.6B | |
| Revenue (Reported) | $3.4B | $6B | $8.4B | $9.9B | $11.1B | |
| Operating Income (Reported) | -$3.4B | $553.4M | $1.9B | $1.5B | $2.6B | |
| Operating Income (Adjusted) | -$3.4B | $553.4M | $1.9B | $1.5B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.9B | $3.4B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | 66.68% | 28.92% | 17.77% | 9.86% | 10.85% | |
| Cost of Revenues | $539.9M | $691.1M | $775M | $834M | $914M | |
| Gross Profit | $1.7B | $2.2B | $2.6B | $2.9B | $3.2B | |
| Gross Profit Margin | 75.87% | 76.04% | 77.19% | 77.65% | 77.91% | |
| R&D Expenses | $344.4M | $366.2M | $419M | $524M | $587M | |
| Selling, General & Admin | $501.6M | $623.6M | $707M | $849M | $969M | |
| Other Inc / (Exp) | $2.6M | $13M | -$9M | $3M | -- | |
| Operating Expenses | $846M | $989.8M | $1.1B | $1.4B | $1.6B | |
| Operating Income | $851.5M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Net Interest Expenses | $6.6M | $5.7M | $6M | -- | -- | |
| EBT. Incl. Unusual Items | $850.5M | $1.3B | $1.7B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $55.6M | -$2.7B | $367M | $418M | |
| Net Income to Company | $833.9M | $1.2B | $4.4B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $833.9M | $1.2B | $4.4B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.90 | $6.83 | $2.17 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.79 | $6.63 | $2.13 | $2.21 | |
| Weighted Average Basic Share | $621M | $638.7M | $640M | $631M | $611M | |
| Weighted Average Diluted Share | $681.9M | $680.1M | $660M | $642M | $621M | |
| EBITDA | $885.2M | $1.2B | $1.5B | $1.5B | $1.7B | |
| EBIT | $851.5M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Revenue (Reported) | $2.2B | $2.9B | $3.4B | $3.7B | $4.1B | |
| Operating Income (Reported) | $851.5M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $851.5M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $8B | $9.6B | $10.8B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $2.6B | $3.1B | $3.3B | |
| Gross Profit | $3.6B | $5.8B | $7B | $7.7B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1B | $1.5B | $1.7B | $2B | $2.3B | |
| Selling, General & Admin | $2.8B | $2.4B | $2.8B | $4.2B | $3.6B | |
| Other Inc / (Exp) | -$1.3B | -$80.9M | -$70M | -$128M | -- | |
| Operating Expenses | $6.2B | $4.1B | $4.7B | $6.1B | $5.9B | |
| Operating Income | -$2.6B | $1.7B | $2.3B | $1.6B | $2.7B | |
| Net Interest Expenses | $499.2M | $21.4M | $17M | $71M | -- | |
| EBT. Incl. Unusual Items | -$4.4B | $1.7B | $2.8B | $2.3B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70.5M | $88.3M | -$2.6B | $488M | $735M | |
| Net Income to Company | -$4.3B | $1.6B | $5.5B | $1.8B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3B | $1.6B | $5.5B | $1.8B | $2.6B | |
| Basic EPS (Cont. Ops) | -$7.21 | $2.55 | $8.55 | $2.91 | $4.28 | |
| Diluted EPS (Cont. Ops) | -$7.33 | $2.39 | $8.26 | $2.85 | $4.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.4B | $1.8B | $2.3B | $1.7B | $2.8B | |
| EBIT | -$2.6B | $1.7B | $2.3B | $1.6B | $2.7B | |
| Revenue (Reported) | $5.3B | $8B | $9.6B | $10.8B | $12B | |
| Operating Income (Reported) | -$2.6B | $1.7B | $2.3B | $1.6B | $2.7B | |
| Operating Income (Adjusted) | -$2.6B | $1.7B | $2.3B | $1.6B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.5B | $7.7B | $8.6B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $3B | $4.6B | $5.5B | $6.2B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.1B | $1.3B | $1.5B | $1.8B | |
| Selling, General & Admin | $1.5B | $1.8B | $2.2B | $2.5B | $2.8B | |
| Other Inc / (Exp) | -$412.1M | -$76M | -$58M | -$49M | -$61M | |
| Operating Expenses | $2.5B | $2.9B | $3.4B | $4.1B | $4.6B | |
| Operating Income | $465.8M | $1.7B | $2B | $2.1B | $2.3B | |
| Net Interest Expenses | $435.1M | $18.9M | $12M | -- | -- | |
| EBT. Incl. Unusual Items | -$372.4M | $1.6B | $2.5B | $2.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.1M | $70.6M | -$2.7B | $522M | $574M | |
| Net Income to Company | -$406.5M | $1.6B | $5.1B | $2.2B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$406.5M | $1.6B | $5.1B | $2.2B | $2.2B | |
| Basic EPS (Cont. Ops) | -$0.72 | $2.47 | $8.04 | $3.46 | $3.54 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $2.31 | $7.78 | $3.39 | $3.49 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | $573.3M | $1.7B | $2.1B | $2.2B | $2.4B | |
| EBIT | $465.8M | $1.7B | $2B | $2.1B | $2.3B | |
| Revenue (Reported) | $4.5B | $6.5B | $7.7B | $8.6B | $9.5B | |
| Operating Income (Reported) | $465.8M | $1.7B | $2B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $465.8M | $1.7B | $2B | $2.1B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $8.3B | $9.6B | $10.1B | $10.6B | |
| Short Term Investments | $910.7M | $2.3B | $2.2B | $3.2B | $3.7B | |
| Accounts Receivable, Net | $189.8M | $142.5M | $200M | $249M | $175M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $310M | $349M | $256M | $364M | $491M | |
| Total Current Assets | $8.9B | $12.4B | $14.9B | $16.5B | $17.2B | |
| Property Plant And Equipment | $654.3M | $428.6M | $259M | $279M | $291M | |
| Long-Term Investments | $11.5M | $85.4M | $79M | $95M | $96M | |
| Goodwill | $655.8M | $653M | $650M | $752M | $750M | |
| Other Intangibles | $75.9M | $52M | $34M | $40M | $27M | |
| Other Long-Term Assets | $189.2M | $188M | $218M | $184M | $272M | |
| Total Assets | $10.5B | $13.7B | $16B | $20.7B | $21B | |
| Accounts Payable | $79.9M | $118.4M | $137M | $141M | $142M | |
| Accrued Expenses | $346.8M | $552M | $813M | $897M | $856M | |
| Current Portion Of Long-Term Debt | $26.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $63M | $59M | $61M | $63M | |
| Other Current Liabilities | $1.7B | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $6.4B | $8B | $10B | $10.2B | |
| Long-Term Debt | $2.2B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.9B | $10.5B | $12.5B | $12.5B | |
| Common Stock | $60K | $63K | -- | -- | -- | |
| Other Common Equity Adj | $2.6M | -$7M | -$32M | -$49M | $35M | |
| Common Equity | $2.9B | $4.8B | $5.6B | $8.2B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $4.8B | $5.6B | $8.2B | $8.4B | |
| Total Liabilities and Equity | $10.5B | $13.7B | $16B | $20.7B | $21B | |
| Cash and Short Terms | $6.4B | $8.3B | $9.6B | $10.1B | $10.6B | |
| Total Debt | $2.3B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $9.6B | $11B | $11.3B | $11.7B | |
| Short Term Investments | $1.9B | $2.1B | $2.8B | $3.6B | -- | |
| Accounts Receivable, Net | $148.8M | $178.1M | $241M | $210M | $180M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $345M | $432M | $369M | $318M | -- | |
| Total Current Assets | $12.2B | $14.9B | $17.5B | $18.3B | $19.5B | |
| Property Plant And Equipment | $453.9M | $272.7M | $270M | $262M | $272M | |
| Long-Term Investments | $11.5M | $2.4B | $100M | $4M | $68M | |
| Goodwill | $653.6M | $646.5M | -- | -- | -- | |
| Other Intangibles | $58M | $38.2M | -- | -- | -- | |
| Other Long-Term Assets | $195.5M | $252.7M | $195M | $207M | -- | |
| Total Assets | $13.6B | $16.1B | $21.4B | $22.2B | $23.1B | |
| Accounts Payable | $97.1M | $152.7M | $163M | $181M | $181M | |
| Accrued Expenses | $433.1M | $608.3M | $713M | $929M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.6M | $52.3M | $54M | $54M | -- | |
| Other Current Liabilities | $1B | $1.3B | -- | -- | -- | |
| Total Current Liabilities | $6.6B | $8B | $9.8B | $11.3B | $14B | |
| Long-Term Debt | $2.4B | $2.3B | $2.3B | $2.2B | $213M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.5B | $12.3B | $13.7B | $14.5B | |
| Common Stock | $62K | $63K | -- | -- | -- | |
| Other Common Equity Adj | -$3.2M | -$41.9M | -$5M | -$47M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $5.5B | $9.1B | $8.5B | $8.6B | |
| Total Liabilities and Equity | $13.6B | $16.1B | $21.4B | $22.2B | $23.1B | |
| Cash and Short Terms | $7.9B | $9.6B | $11B | $11.3B | $11.7B | |
| Total Debt | $2.4B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6B | -$352M | $1.9B | $4.8B | $2.6B | |
| Depreciation & Amoritzation | $125.9M | $138.3M | $81M | $44M | $65M | |
| Stock-Based Compensation | $3B | $898.8M | $930M | $1.1B | $1.4B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$629.7M | $2.2B | $3.4B | $3.9B | $4.5B | |
| Capital Expenditures | $37.4M | $25.3M | $25M | $47M | $34M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.6M | -$1.4B | -$28M | -$1B | -$616M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$2.2B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.5B | $2.3B | $3.4B | |
| Other Financing Activities | -$2.6B | $1.3B | $723M | -$288M | -$310M | |
| Cash From Financing | $2.9B | $1.4B | -$689M | -$2.4B | -$3.6B | |
| Beginning Cash (CF) | $5.5B | $6.1B | $7.4B | $6.9B | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $2.1B | $2.4B | $564M | $93M | |
| Ending Cash (CF) | $8.2B | $7.9B | $9.4B | $7.6B | $6.7B | |
| Levered Free Cash Flow | -$667.1M | $2.2B | $3.4B | $3.8B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $833.9M | $1.2B | $4.4B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $33.7M | $12.8M | $8M | $15M | -- | |
| Stock-Based Compensation | $210.8M | $234.4M | $286M | $362M | $399M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $523.2M | $965.6M | $1.3B | $1.1B | $1.4B | |
| Capital Expenditures | $5.5M | $5.6M | $15M | $4M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.7M | -$55.8M | -$364M | -$202M | -$206M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1B | $500M | $1.1B | $877M | |
| Other Financing Activities | -$2.3B | -$2.6B | -$3.2B | -$4.1B | -- | |
| Cash From Financing | -$2.3B | -$3.6B | -$3.7B | -$5.2B | -$4.9B | |
| Beginning Cash (CF) | $6B | $7.5B | $8.2B | $7.7B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$103.3M | -$318M | -$142M | $319M | -$31M | |
| Additions / Reductions | -$2.1B | -$3B | -$2.9B | -$4B | -$3.7B | |
| Ending Cash (CF) | $3.8B | $4.2B | $5.2B | $4B | $3.8B | |
| Levered Free Cash Flow | $517.7M | $960M | $1.3B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $1.6B | $5.5B | $1.8B | $2.6B | |
| Depreciation & Amoritzation | $139.9M | $98.9M | $40.9M | $59M | -- | |
| Stock-Based Compensation | $3.6B | $902.1M | $1.1B | $1.3B | $1.5B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $3.3B | $4.3B | $4.1B | $4.6B | |
| Capital Expenditures | $28.7M | $21.1M | $38.4M | $43M | $48M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.8M | -$214.2M | -$710.3M | -$871M | -$668M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1B | $2B | $3.3B | $3.5B | |
| Other Financing Activities | -$337M | $829.6M | -$140M | -$218M | -- | |
| Cash From Financing | $3.3B | -$71.1M | -$2B | -$3.4B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | $2.4B | $1.8B | $110M | $515M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $3.3B | $4.2B | $4.1B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$406.5M | $1.6B | $5.1B | $2.2B | $2.2B | |
| Depreciation & Amoritzation | $107.5M | $68.1M | $28M | $43M | -- | |
| Stock-Based Compensation | $673.1M | $676.4M | $830M | $1B | $1.2B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $3B | $3.8B | $4.1B | $4.1B | |
| Capital Expenditures | $20.9M | $16.6M | $30M | $26M | $40M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | $115.3M | -$567M | -$396M | -$448M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1B | $1.5B | $2.6B | $2.7B | |
| Other Financing Activities | $1.6B | $1B | $173M | $243M | $4.2B | |
| Cash From Financing | $1.6B | $75.4M | -$1.3B | -$2.2B | -$2.4B | |
| Beginning Cash (CF) | $16.2B | $22.3B | $24.3B | $23.5B | $22.6B | |
| Foreign Exchange Rate Adjustment | -$159M | -$625.9M | -$10M | $117M | $658M | |
| Additions / Reductions | $2.2B | $2.5B | $2B | $1.5B | $2B | |
| Ending Cash (CF) | $18.2B | $24.2B | $26.3B | $25.1B | $25.2B | |
| Levered Free Cash Flow | $1.8B | $3B | $3.8B | $4B | $4.1B | |
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Financial Ratios
ABNB
Sector
P/E ratio
28.42x
17.31x
PEG ratio
0.59x
0.12x
P/B ratio
8.46x
1.36x
Price / LTM sales
6.27x
0.59x
Growth Metrics
ABNB
Sector
Revenue growth
10.85%
3.54%
Earnings growth
3.84%
--
Revenue (5-year growth)
18.23%
3.17%
Earnings forecast
$2.31
$0.26
Profitability
ABNB
Sector
Profitability FY 2024
$7.9B
$300.9M
Return on invested capital
25%
3.41%
Return on assets
11.13%
2.29%
Return on equity
31.91%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
ABNB
Sector
Total cash
$11.7B
$135M
Short term investments
$3.7B
$41.4M
Total assets
$21B
$1.2B
Long term debt
$2.2B
$42.7M
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